HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF ASWK.DE · ETF Open HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF in new tab
HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF Analysis (ASWK.DE)
Investment Objective: HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF is an investment vehicle in Germany. It is currently trading at 20.72 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF?
HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.91 EUR
|
| Sept. 22, 2027 (estimated) | 0.4389 |
| Aug. 17, 2027 (estimated) | 0.4055 |
| July 15, 2027 (estimated) | 0.4329 |
| June 18, 2027 (estimated) | 0.4617 |
| May 18, 2027 (estimated) | 0.4395 |
| April 16, 2027 (estimated) | 0.4045 |
| March 19, 2027 (estimated) | 0.4301 |
| Feb. 16, 2027 (estimated) | 0.4396 |
| Jan. 26, 2027 (estimated) | 0.4578 |
| ▸2026 |
5.40 EUR
|
| Dec. 22, 2026 (estimated) | 0.4892 |
| Nov. 24, 2026 (estimated) | 0.5006 |
| Oct. 28, 2026 (estimated) | 0.5001 |
| Sept. 21, 2026 | 0.4389 |
| Aug. 17, 2026 | 0.4055 |
| July 15, 2026 | 0.4329 |
| June 18, 2026 | 0.4617 |
| May 18, 2026 | 0.4395 |
| April 16, 2026 | 0.4045 |
| March 19, 2026 | 0.4301 |
| Feb. 16, 2026 | 0.4396 |
| Jan. 26, 2026 | 0.4578 |
| ▸2025 |
2.49 EUR
|
| Dec. 22, 2025 | 0.4892 |
| Nov. 24, 2025 | 0.5006 |
| Oct. 28, 2025 | 0.5001 |
| Sept. 22, 2025 | 0.4961 |
| Aug. 26, 2025 | 0.4991 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Sep 21, 2026 | Paid | 0.43894 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Aug 17, 2026 | Paid | 0.40554 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Jul 15, 2026 | Paid | 0.43291 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Jun 18, 2026 | Paid | 0.461695 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | May 18, 2026 | Paid | 0.43953 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Apr 16, 2026 | Paid | 0.404471 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Mar 19, 2026 | Paid | 0.430106 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Feb 16, 2026 | Paid | 0.439584 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Jan 26, 2026 | Paid | 0.457802 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Dec 22, 2025 | Paid | 0.489227 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Nov 24, 2025 | Paid | 0.500629 EUR |
| HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF | Oct 28, 2025 | Paid | 0.500148 EUR |
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